Account Receivable & Bank Reconciliation Specialist
ACCA Careers · Abu Dhabi
Job description
About the role
The Account Receivable & Bank Reconciliation Specialist will manage invoicing, monitor customer payments, and ensure accurate bank and ledger reconciliations. This role supports month‑end closing and maintains audit‑ready documentation.
Key responsibilities
- Generate and issue customer invoices.
- Monitor customer accounts and follow up on outstanding payments.
- Prepare and maintain accounts‑receivable aging reports.
- Perform regular customer reconciliations and resolve disputes.
- Record receipts and allocate payments accurately.
- Conduct daily, weekly and monthly bank reconciliations.
- Investigate and resolve discrepancies in bank and ledger balances.
- Support month‑end closing and reporting activities.
- Maintain proper documentation for audit and compliance purposes.
Required profile
- Bachelor's degree in Accounting, Finance, or a related field.
- 2–5 years of experience in accounts receivable and bank reconciliation.
- Strong analytical and reconciliation skills.
- Experience with ERP/accounting systems.
- Proficiency in Microsoft Excel.
- Effective communication skills for collection follow‑ups.
- Own visa status.
Required skills
- Reconciliation
- ERP accounting systems
- MS Excel
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Published 1 week ago
Expires 1 month from now
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ACCA Careers
Abu Dhabi
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